Single Point Partners, LLC
13F Reported Value
ⓘ$568.0M
incl. option notional
Equity Holdings
ⓘ$568.0M
Option Notional
ⓘ$9,015
$0 puts / $9,015 calls
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Single Point Partners, LLC disclosed 103 positions worth $568.0M in its Form 13F-HR for Q2 2026 — $568.0M in common stock plus $9,015 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 2 — including a new stake in $MU and a full exit from $T. The portfolio is most concentrated in Other (96.1% of disclosed assets). All figures are sourced directly from Single Point Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1801184.
AI Fund Analysis
Stable
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$166.7M222,628 shISHARES TR - CORE S&P MCP ETF
—Quality
$55.5M720,093 shISHARES TR - CORE US AGGBD ET
—Quality
$50.1M1,598,788 shISHARES TR - CORE S&P SCP ETF
—Quality
$36.3M244,736 shISHARES TR - RUS 1000 ETF
—Quality
$22.7M55,525 shISHARES TR - CORE MSCI EAFE
—Quality
$21.2M219,717 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$19.8M246,038 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$16.6M329,001 shISHARES TR - CORE S&P TTL STK
—Quality
$15.1M2,234,223 shISHARES TR - NATIONAL MUN ETF
—Quality
$13.8M128,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $166.7M | 222,628 |
| ISHARES TR - CORE S&P MCP ETF | — | $55.5M | 720,093 |
| ISHARES TR - CORE US AGGBD ET | — | $50.1M | 1,598,788 |
| ISHARES TR - CORE S&P SCP ETF | — | $36.3M | 244,736 |
| ISHARES TR - RUS 1000 ETF | — | $22.7M | 55,525 |
| ISHARES TR - CORE MSCI EAFE | — | $21.2M | 219,717 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $19.8M | 246,038 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $16.6M | 329,001 |
| ISHARES TR - CORE S&P TTL STK | — | $15.1M | 2,234,223 |
| ISHARES TR - NATIONAL MUN ETF | — | $13.8M | 128,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Single Point Partners, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$545.7M
Technology
$10.3M
Financials
$6.3M
Industrials
$1.8M
Consumer Discretionary
$1.6M
Healthcare
$784,426
Utilities
$686,466
Consumer Staples
$446,434
Full Holdings — Single Point Partners, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $166.7M | 29.4% | -1% | — |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $55.5M | 9.8% | +1% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $50.1M | 8.8% | +2% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $36.3M | 6.4% | +0% | — |
| 5 | — | ISHARES TR - RUS 1000 ETF | $22.7M | 4.0% | -2% | — |
| 6 | — | ISHARES TR - CORE MSCI EAFE | $21.2M | 3.7% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $19.8M | 3.5% | +288% | — |
| 8 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.6M | 2.9% | +4% | — |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $15.1M | 2.7% | +0% | — |
| 10 | — | ISHARES TR - NATIONAL MUN ETF | $13.8M | 2.4% | -1% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $12.7M | 2.2% | -3% | — |
| 12 | — | VANGUARD INDEX FDS - SMALL CP ETF | $11.4M | 2.0% | -4% | — |
| 13 | — | ISHARES TR - FLTG RATE NT ETF | $9.6M | 1.7% | +9% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $8.8M | 1.6% | -1% | — |
| 15 | — | ISHARES TR - BROAD USD HIGH | $7.4M | 1.3% | +8% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.0M | 1.2% | +0% | — |
| 17 | — | ISHARES TR - SHRT NAT MUN ETF | $6.7M | 1.2% | -1% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.6M | 1.2% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 1.0% | +1% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $5.4M | 0.9% | -4% | — |
| 21 | — | ISHARES TR - RUSSELL 3000 ETF | $4.6M | 0.8% | +0% | — |
| 22 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.5M | 0.8% | +24% | — |
| 23 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.4M | 0.8% | -0% | — |
| 24 |  $AAPL | Apple Inc. | $4.3M | 0.8% | -2% | 76.4 |
| 25 | — | ISHARES TR - CORE MSCI TOTAL | $3.6M | 0.6% | +1% | — |
| 26 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $3.4M | 0.6% | -2% | — |
| 27 | — | ISHARES TR - 1 3 YR TREAS BD | $2.7M | 0.5% | -1% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.6M | 0.5% | -1% | — |
| 29 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.8M | 0.3% | +12% | — |
| 30 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.5M | 0.3% | +0% | — |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +0% | 67.6 |
| 32 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | -0% | 78.2 |
| 33 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $1.3M | 0.2% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $1.2M | 0.2% | -7% | 78.2 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.2% | +0% | 70.7 |
| 36 |  $GLD | SPDR GOLD TRUST | $998,465 | 0.2% | +0% | — |
| 37 | — | ISHARES TR - S&P 500 GRWT ETF | $979,351 | 0.2% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $937,864 | 0.2% | +486% | — |
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $905,504 | 0.2% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $876,827 | 0.1% | -1% | — |
| 41 |  $AMZN | AMAZON COM INC | $876,450 | 0.1% | +4% | 68.7 |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $873,214 | 0.1% | +2% | — |
| 43 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $846,801 | 0.1% | -2% | — |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $845,571 | 0.1% | +222% | — |
| 45 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $795,478 | 0.1% | +0% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $786,319 | 0.1% | -5% | 73.5 |
| 47 |  $MSFT | MICROSOFT CORP | $725,643 | 0.1% | -1% | 79.8 |
| 48 | — | ISHARES TR - ESG AWR MSCI USA | $646,846 | 0.1% | +3% | — |
| 49 | — | ISHARES TR - IBOXX HI YD ETF | $620,202 | 0.1% | -1% | — |
| 50 |  $MU | MICRON TECHNOLOGY INC | $617,545 | 0.1% | NEW | 86.2 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $615,474 | 0.1% | -1% | — |
| 52 |  $ACN | Accenture plc | $610,129 | 0.1% | +0% | — |
| 53 | — | ISHARES TR - TIPS BD ETF | $608,794 | 0.1% | +0% | — |
| 54 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $600,185 | 0.1% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $498,312 | 0.1% | +0% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $460,986 | 0.1% | -4% | — |
| 57 |  $HD | HOME DEPOT, INC. | $435,115 | 0.1% | +3% | 60.3 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $426,833 | 0.1% | +0% | 73.8 |
| 59 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $419,155 | 0.1% | -2% | — |
| 60 |  $NVDA | NVIDIA CORP | $399,740 | 0.1% | -7% | 85.9 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $391,230 | 0.1% | -5% | 70 |
| 62 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $390,618 | 0.1% | -2% | 66.8 |
| 63 |  $AVGO | Broadcom Inc. | $384,627 | 0.1% | +32% | 84.5 |
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | $370,322 | 0.1% | -0% | — |
| 65 |  $META | Meta Platforms, Inc. | $335,914 | 0.1% | +7% | 79.6 |
| 66 |  $RTX | RTX Corp | $335,585 | 0.1% | +15% | 73.2 |
| 67 | — | ISHARES TR - IBONDS 28 TRM TS | $332,011 | 0.1% | NEW | — |
| 68 | — | ISHARES TR - IBONDS DEC 2036 | $331,600 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - IBONDS DEC 2035 | $331,599 | 0.1% | NEW | — |
| 70 | — | ISHARES TR - IBONDS 29 TRM TS | $331,440 | 0.1% | NEW | — |
| 71 | — | ISHARES TR - IBONDS DEC 2034 | $331,121 | 0.1% | NEW | — |
| 72 | — | ISHARES TR - IBOND DEC 2030 | $331,066 | 0.1% | NEW | — |
| 73 | — | ISHARES TR - IBONDS DEC 2033 | $331,037 | 0.1% | NEW | — |
| 74 | — | ISHARES TR - IBONDS DEC 2032 | $331,007 | 0.1% | NEW | — |
| 75 | — | ISHARES TR - IBONDS DEC 2031 | $330,975 | 0.1% | NEW | — |
| 76 | $IVZ | Invesco Ltd. | $324,313 | 0.1% | +0% | — |
| 77 |  $JNJ | JOHNSON & JOHNSON | $321,138 | 0.1% | +12% | 69 |
| 78 |  $EBC | Eastern Bankshares, Inc. | $312,361 | 0.1% | +1% | 69.5 |
| 79 |  $C | CITIGROUP INC | $307,912 | 0.1% | +0% | 65 |
| 80 |  $GLW | CORNING INC /NY | $302,685 | 0.1% | NEW | 73.7 |
| 81 |  $MKSI | MKS INC | $298,016 | 0.1% | NEW | 61.2 |
| 82 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $295,848 | 0.1% | +0% | 60.9 |
| 83 | — | ISHARES TR - S&P 500 VAL ETF | $294,951 | 0.1% | +0% | — |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $268,351 | 0.1% | NEW | 79.8 |
| 85 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $265,867 | 0.1% | -0% | — |
| 86 |  $LOW | LOWES COMPANIES INC | $264,808 | 0.1% | -4% | 60.8 |
| 87 |  $V | VISA INC. | $260,515 | 0.1% | -1% | 82.9 |
| 88 |  $GEV | GE Vernova Inc. | $258,469 | 0.1% | NEW | 81.1 |
| 89 |  $AXP | AMERICAN EXPRESS CO | $246,534 | 0.0% | NEW | 69.4 |
| 90 |  $LLY | ELI LILLY & Co | $241,090 | 0.0% | NEW | 87.5 |
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $233,910 | 0.0% | -2% | — |
| 92 |  $KO | COCA COLA CO | $232,676 | 0.0% | -7% | 69.5 |
| 93 |  $PLTR | Palantir Technologies Inc. | $226,561 | 0.0% | +2% | 84.6 |
| 94 |  $ABBV | AbbVie Inc. | $222,198 | 0.0% | NEW | 72.6 |
| 95 |  $CTVA | Corteva, Inc. | $213,758 | 0.0% | +0% | 47.2 |
| 96 |  $DE | DEERE & CO | $213,057 | 0.0% | NEW | 55.4 |
| 97 | — | ISHARES TR - EAFE GRWTH ETF | $213,007 | 0.0% | NEW | — |
| 98 |  $CAT | CATERPILLAR INC | $212,980 | 0.0% | NEW | 66.5 |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $211,742 | 0.0% | +0% | 65.8 |
| 100 | — | SPDR SERIES TRUST - ST STR P500ETF | $211,527 | 0.0% | NEW | — |
| 101 | — | ISHARES TR - MSCI ACWI EX US | $96,014 | 0.0% | +24% | — |
| 102 | — | ISHARES TR - RUSEL 2500 ETF | $22,779 | 0.0% | +27% | — |
| 103 | — | GLOBAL X FDS - S&P 500 COVERED | $9,015 | — | NEW | — |
New Positions (22)
$MU MICRON TECHNOLOGY INC$617,545$GLW CORNING INC /NY$302,685$MKSI MKS INC$298,016$AMD ADVANCED MICRO DEVICES INC$268,351$GEV GE Vernova Inc.$258,469$AXP AMERICAN EXPRESS CO$246,534
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